Unit prices (Managed Funds history)
PM Capital Global Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 7.2928 | 7.2564 |
| 19 Nov 2024 | 7.3105 | 7.2741 |
| 18 Nov 2024 | 7.3386 | 7.3020 |
| 15 Nov 2024 | 7.3121 | 7.2757 |
| 14 Nov 2024 | 7.2752 | 7.2390 |
| 13 Nov 2024 | 7.2037 | 7.1677 |
| 12 Nov 2024 | 7.2192 | 7.1832 |
| 11 Nov 2024 | 7.3551 | 7.3185 |
| 08 Nov 2024 | 7.3236 | 7.2870 |
| 07 Nov 2024 | 7.3863 | 7.3495 |
| 06 Nov 2024 | 7.3672 | 7.3304 |
| 05 Nov 2024 | 7.3223 | 7.2857 |
| 04 Nov 2024 | 7.2750 | 7.2388 |
| 01 Nov 2024 | 7.2852 | 7.2488 |
| 31 Oct 2024 | 7.2209 | 7.1849 |
| 30 Oct 2024 | 7.2552 | 7.2190 |
| 29 Oct 2024 | 7.3104 | 7.2740 |
| 28 Oct 2024 | 7.3348 | 7.2982 |
| 25 Oct 2024 | 7.2821 | 7.2457 |
| 24 Oct 2024 | 7.3237 | 7.2871 |
| 23 Oct 2024 | 7.3515 | 7.3149 |
| 22 Oct 2024 | 7.3699 | 7.3331 |
| 21 Oct 2024 | 7.3423 | 7.3057 |
| 18 Oct 2024 | 7.3944 | 7.3576 |
| 17 Oct 2024 | 7.3738 | 7.3370 |
| 16 Oct 2024 | 7.3746 | 7.3378 |
| 15 Oct 2024 | 7.3613 | 7.3245 |
| 14 Oct 2024 | 7.4098 | 7.3728 |
| 11 Oct 2024 | 7.4026 | 7.3656 |
| 10 Oct 2024 | 7.3197 | 7.2831 |
| 09 Oct 2024 | 7.2964 | 7.2600 |
| 08 Oct 2024 | 7.2859 | 7.2495 |
| 07 Oct 2024 | 7.2859 | 7.2495 |
| 04 Oct 2024 | 7.3404 | 7.3038 |
| 03 Oct 2024 | 7.2256 | 7.1896 |
| 02 Oct 2024 | 7.2543 | 7.2181 |
| 01 Oct 2024 | 7.2061 | 7.1701 |
| 30 Sep 2024 | 7.2392 | 7.2030 |
| 27 Sep 2024 | 7.2714 | 7.2352 |
| 26 Sep 2024 | 7.2531 | 7.2169 |
| 25 Sep 2024 | 7.1103 | 7.0749 |
| 24 Sep 2024 | 7.1409 | 7.1053 |
| 23 Sep 2024 | 7.0347 | 6.9997 |
| 20 Sep 2024 | 7.0602 | 7.0250 |
| 19 Sep 2024 | 7.0721 | 7.0369 |
| 18 Sep 2024 | 6.9530 | 6.9184 |
| 17 Sep 2024 | 6.9620 | 6.9272 |
| 16 Sep 2024 | 6.9199 | 6.8853 |
| 13 Sep 2024 | 6.9084 | 6.8740 |
| 12 Sep 2024 | 6.8479 | 6.8137 |
| 11 Sep 2024 | 6.7824 | 6.7486 |
| 10 Sep 2024 | 6.7999 | 6.7659 |
| 09 Sep 2024 | 6.8253 | 6.7913 |
| 06 Sep 2024 | 6.7823 | 6.7485 |
| 05 Sep 2024 | 6.9132 | 6.8788 |
| 04 Sep 2024 | 6.9257 | 6.8911 |
| 03 Sep 2024 | 6.9716 | 6.9368 |
| 02 Sep 2024 | 7.0710 | 7.0358 |
| 30 Aug 2024 | 7.0761 | 7.0409 |
| 29 Aug 2024 | 7.0158 | 6.9808 |
| 28 Aug 2024 | 6.9991 | 6.9641 |
| 27 Aug 2024 | 7.0445 | 7.0093 |
| 26 Aug 2024 | 7.0323 | 6.9973 |
| 23 Aug 2024 | 7.0063 | 6.9713 |
| 22 Aug 2024 | 6.9458 | 6.9112 |
| 21 Aug 2024 | 6.9380 | 6.9034 |
| 20 Aug 2024 | 6.9195 | 6.8849 |
| 19 Aug 2024 | 6.9955 | 6.9607 |
| 16 Aug 2024 | 6.9643 | 6.9295 |
| 15 Aug 2024 | 6.9199 | 6.8853 |
| 14 Aug 2024 | 6.8042 | 6.7702 |
| 13 Aug 2024 | 6.7837 | 6.7499 |
| 12 Aug 2024 | 6.7477 | 6.7141 |
| 09 Aug 2024 | 6.7566 | 6.7230 |
| 08 Aug 2024 | 6.7351 | 6.7015 |
| 07 Aug 2024 | 6.7092 | 6.6758 |
| 06 Aug 2024 | 6.6711 | 6.6379 |
| 05 Aug 2024 | 6.6711 | 6.6379 |
| 02 Aug 2024 | 6.7690 | 6.7352 |
| 01 Aug 2024 | 7.0066 | 6.9716 |
| 31 Jul 2024 | 7.1804 | 7.1446 |
| 30 Jul 2024 | 7.1285 | 7.0929 |
| 29 Jul 2024 | 7.1310 | 7.0954 |
| 26 Jul 2024 | 7.1443 | 7.1087 |
| 25 Jul 2024 | 7.0915 | 7.0561 |
| 24 Jul 2024 | 7.1349 | 7.0993 |
| 23 Jul 2024 | 7.1791 | 7.1433 |
| 22 Jul 2024 | 7.1863 | 7.1505 |
| 19 Jul 2024 | 7.1261 | 7.0905 |
| 18 Jul 2024 | 7.1507 | 7.1151 |
| 17 Jul 2024 | 7.2217 | 7.1857 |
| 16 Jul 2024 | 7.2511 | 7.2149 |
| 15 Jul 2024 | 7.1932 | 7.1574 |
| 12 Jul 2024 | 7.2095 | 7.1735 |
| 11 Jul 2024 | 7.1725 | 7.1367 |
| 10 Jul 2024 | 7.1330 | 7.0974 |
| 09 Jul 2024 | 7.0923 | 7.0569 |
| 08 Jul 2024 | 7.1011 | 7.0657 |
| 05 Jul 2024 | 7.1200 | 7.0844 |
| 04 Jul 2024 | 7.1477 | 7.1121 |
| 03 Jul 2024 | 7.1151 | 7.0797 |
| 02 Jul 2024 | 7.0480 | 7.0128 |
| 01 Jul 2024 | 7.0303 | 6.9953 |
| 28 Jun 2024 | 6.9633 | 6.9285 |
| 27 Jun 2024 | 6.9547 | 6.9201 |
| 26 Jun 2024 | 6.9685 | 6.9337 |
| 25 Jun 2024 | 7.0028 | 6.9678 |
| 24 Jun 2024 | 7.0362 | 7.0012 |
| 21 Jun 2024 | 6.9995 | 6.9645 |
| 20 Jun 2024 | 7.0586 | 7.0234 |
| 19 Jun 2024 | 6.9982 | 6.9632 |
| 18 Jun 2024 | 6.9817 | 6.9469 |
| 17 Jun 2024 | 6.9471 | 6.9125 |
| 14 Jun 2024 | 6.9128 | 6.8784 |
| 13 Jun 2024 | 6.9617 | 6.9269 |
| 12 Jun 2024 | 7.0185 | 6.9835 |
| 11 Jun 2024 | 7.0187 | 6.9837 |
| 07 Jun 2024 | 7.0985 | 7.0631 |
| 06 Jun 2024 | 7.1294 | 7.0938 |
| 05 Jun 2024 | 7.0948 | 7.0594 |
| 04 Jun 2024 | 7.0522 | 7.0170 |
| 03 Jun 2024 | 7.1575 | 7.1219 |
| 31 May 2024 | 7.1757 | 7.1399 |
| 30 May 2024 | 7.1346 | 7.0990 |
| 29 May 2024 | 7.1106 | 7.0752 |
| 28 May 2024 | 7.1724 | 7.1366 |
| 27 May 2024 | 7.1566 | 7.1210 |
| 24 May 2024 | 7.1532 | 7.1176 |
| 23 May 2024 | 7.1227 | 7.0871 |
| 22 May 2024 | 7.1552 | 7.1196 |
| 21 May 2024 | 7.2250 | 7.1890 |
| 20 May 2024 | 7.2304 | 7.1944 |
| 17 May 2024 | 7.1997 | 7.1637 |
| 16 May 2024 | 7.1452 | 7.1096 |
| 15 May 2024 | 7.1764 | 7.1406 |
| 14 May 2024 | 7.1661 | 7.1303 |
| 13 May 2024 | 7.1467 | 7.1111 |
| 10 May 2024 | 7.1563 | 7.1207 |
| 09 May 2024 | 7.1134 | 7.0780 |
| 08 May 2024 | 7.0862 | 7.0508 |
| 07 May 2024 | 7.0868 | 7.0514 |
| 06 May 2024 | 7.0384 | 7.0032 |
| 03 May 2024 | 7.0020 | 6.9670 |
| 02 May 2024 | 7.0024 | 6.9674 |
| 01 May 2024 | 6.9487 | 6.9141 |
| 30 Apr 2024 | 6.9621 | 6.9273 |
| 29 Apr 2024 | 7.0242 | 6.9892 |
| 26 Apr 2024 | 7.0204 | 6.9854 |
| 24 Apr 2024 | 6.9189 | 6.8843 |
| 23 Apr 2024 | 6.9271 | 6.8925 |
| 22 Apr 2024 | 6.8877 | 6.8533 |
| 19 Apr 2024 | 6.8743 | 6.8401 |
| 18 Apr 2024 | 6.8714 | 6.8372 |
| 17 Apr 2024 | 6.8336 | 6.7996 |
| 16 Apr 2024 | 6.8268 | 6.7928 |
| 15 Apr 2024 | 6.9040 | 6.8696 |
| 12 Apr 2024 | 6.9066 | 6.8722 |
| 11 Apr 2024 | 6.9649 | 6.9301 |
| 10 Apr 2024 | 7.0086 | 6.9736 |
| 09 Apr 2024 | 6.9775 | 6.9427 |
| 08 Apr 2024 | 6.9886 | 6.9538 |
| 05 Apr 2024 | 6.9651 | 6.9303 |
| 04 Apr 2024 | 6.9247 | 6.8901 |
| 03 Apr 2024 | 6.9521 | 6.9175 |
| 02 Apr 2024 | 6.9068 | 6.8724 |
| 30 Mar 2024 | 6.8726 | 6.8384 |
| 28 Mar 2024 | 6.8726 | 6.8384 |
| 27 Mar 2024 | 6.8250 | 6.7910 |
| 26 Mar 2024 | 6.7832 | 6.7494 |
| 25 Mar 2024 | 6.7588 | 6.7250 |
| 22 Mar 2024 | 6.7659 | 6.7321 |
| 21 Mar 2024 | 6.7853 | 6.7515 |
| 20 Mar 2024 | 6.7272 | 6.6936 |
| 19 Mar 2024 | 6.6679 | 6.6347 |
| 18 Mar 2024 | 6.6578 | 6.6246 |
| 15 Mar 2024 | 6.6266 | 6.5936 |
| 14 Mar 2024 | 6.5962 | 6.5634 |
| 13 Mar 2024 | 6.6194 | 6.5864 |
| 12 Mar 2024 | 6.5610 | 6.5282 |
| 11 Mar 2024 | 6.5083 | 6.4759 |
| 08 Mar 2024 | 6.4947 | 6.4623 |
| 07 Mar 2024 | 6.4839 | 6.4515 |
| 06 Mar 2024 | 6.4388 | 6.4066 |
| 05 Mar 2024 | 6.3904 | 6.3586 |
| 04 Mar 2024 | 6.3923 | 6.3605 |
| 01 Mar 2024 | 6.3406 | 6.3090 |
| 29 Feb 2024 | 6.3243 | 6.2927 |
| 28 Feb 2024 | 6.3003 | 6.2689 |
| 27 Feb 2024 | 6.3091 | 6.2777 |
| 26 Feb 2024 | 6.2895 | 6.2581 |
| 23 Feb 2024 | 6.3334 | 6.3018 |
| 22 Feb 2024 | 6.2896 | 6.2582 |
| 21 Feb 2024 | 6.2210 | 6.1900 |
| 20 Feb 2024 | 6.2027 | 6.1717 |
| 19 Feb 2024 | 6.2393 | 6.2081 |
| 16 Feb 2024 | 6.2286 | 6.1976 |
| 15 Feb 2024 | 6.1979 | 6.1669 |
| 14 Feb 2024 | 6.1458 | 6.1152 |
| 13 Feb 2024 | 6.0985 | 6.0681 |
| 12 Feb 2024 | 6.1382 | 6.1076 |
| 09 Feb 2024 | 6.1109 | 6.0805 |
| 08 Feb 2024 | 6.1232 | 6.0926 |
| 07 Feb 2024 | 6.0961 | 6.0657 |
| 06 Feb 2024 | 6.1171 | 6.0865 |
| 05 Feb 2024 | 6.0617 | 6.0315 |
| 02 Feb 2024 | 6.1078 | 6.0774 |
| 01 Feb 2024 | 6.1050 | 6.0746 |
| 31 Jan 2024 | 6.1111 | 6.0807 |
| 30 Jan 2024 | 6.1587 | 6.1279 |
| 29 Jan 2024 | 6.1226 | 6.0920 |
| 25 Jan 2024 | 6.0740 | 6.0438 |
| 24 Jan 2024 | 6.0400 | 6.0098 |
| 23 Jan 2024 | 5.9544 | 5.9248 |
| 22 Jan 2024 | 5.9464 | 5.9168 |
| 19 Jan 2024 | 5.9562 | 5.9264 |
| 18 Jan 2024 | 5.8996 | 5.8702 |
| 17 Jan 2024 | 5.8602 | 5.8310 |
| 16 Jan 2024 | 5.9225 | 5.8929 |
| 15 Jan 2024 | 5.9717 | 5.9419 |
| 12 Jan 2024 | 5.9655 | 5.9357 |
| 11 Jan 2024 | 5.9626 | 5.9328 |
| 10 Jan 2024 | 6.0030 | 5.9730 |
| 09 Jan 2024 | 6.0389 | 6.0087 |
| 08 Jan 2024 | 6.0967 | 6.0663 |
| 05 Jan 2024 | 6.0692 | 6.0390 |
| 04 Jan 2024 | 6.0469 | 6.0167 |
| 03 Jan 2024 | 6.0090 | 5.9790 |
| 02 Jan 2024 | 6.0455 | 6.0153 |
| 29 Dec 2023 | 6.0215 | 5.9915 |
| 28 Dec 2023 | 6.0239 | 5.9939 |
| 27 Dec 2023 | 6.0289 | 5.9989 |
| 22 Dec 2023 | 5.9967 | 5.9667 |
| 21 Dec 2023 | 5.9751 | 5.9453 |
| 20 Dec 2023 | 5.9569 | 5.9271 |
| 19 Dec 2023 | 5.9964 | 5.9664 |
| 18 Dec 2023 | 5.9547 | 5.9251 |
| 15 Dec 2023 | 5.9528 | 5.9232 |
| 14 Dec 2023 | 5.9482 | 5.9186 |
| 13 Dec 2023 | 5.8425 | 5.8133 |
| 12 Dec 2023 | 5.8185 | 5.7895 |
| 11 Dec 2023 | 5.8235 | 5.7945 |
| 08 Dec 2023 | 5.8305 | 5.8015 |
| 07 Dec 2023 | 5.7657 | 5.7369 |
| 06 Dec 2023 | 5.7850 | 5.7562 |
| 05 Dec 2023 | 5.7643 | 5.7355 |
| 04 Dec 2023 | 5.7805 | 5.7517 |
| 01 Dec 2023 | 5.8140 | 5.7850 |
| 30 Nov 2023 | 5.7564 | 5.7276 |
| 29 Nov 2023 | 5.7148 | 5.6862 |
| 28 Nov 2023 | 5.6723 | 5.6441 |
| 27 Nov 2023 | 5.6727 | 5.6445 |
| 24 Nov 2023 | 5.7239 | 5.6953 |
| 23 Nov 2023 | 5.7096 | 5.6812 |
| 22 Nov 2023 | 5.7080 | 5.6796 |
| 21 Nov 2023 | 5.6918 | 5.6634 |